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Reading the graph
advised by PAAMCO PRISMA, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 8, 2017 | $504M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Jun 6, 2017 | $504M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Mar 30, 2017 | $504M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Feb 1, 2017 | $513M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Jun 20, 2016 | $513M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Apr 14, 2016 | $513M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Mar 29, 2016 | $513M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Feb 24, 2016 | $415M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Nov 20, 2015 | $415M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| May 29, 2015 | $415M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Mar 27, 2015 | $415M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Feb 25, 2015 | $420M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Feb 25, 2015 | $420M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Feb 25, 2015 | $420M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| May 15, 2014 | $420M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Mar 31, 2014 | $420M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Feb 21, 2014 | $377M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Aug 23, 2013 | $377M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Mar 28, 2013 | $377M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Jan 25, 2013 | $310M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| May 2, 2012 | $310M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| May 2, 2012 | $310M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Apr 2, 2012 | $310M | 1 | $100M | 0.0% | yes | NEWPORT JACKALOPE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |